Disbursements and Repayments Detail from January 01, 1985 to December 31, 1985
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
January 14, 1985 | 0 | 5,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 25, 1985 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | January 25, 1985 | 0 | 0 | 0 | 531,244 | 0 | 0 | PRGT Repayment (TF) | January 28, 1985 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 26, 1985 | 0 | 1,136,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 05, 1985 | 0 | 0 | 0 | 380,600 | 0 | 0 | PRGT Repayment (TF) | March 06, 1985 | 7,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | March 15, 1985 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | March 15, 1985 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 22, 1985 | 0 | 1,321,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1985 | 0 | 1,491,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 29, 1985 | 0 | 3,605,000 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | April 12, 1985 | 0 | 3,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 14, 1985 | 0 | 1,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 15, 1985 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | April 15, 1985 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 26, 1985 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 24, 1985 | 0 | 1,136,361 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 24, 1985 | 0 | 1,363,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 07, 1985 | 0 | 826,421 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 20, 1985 | 0 | 812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 21, 1985 | 0 | 1,321,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 24, 1985 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 12, 1985 | 0 | 5,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 26, 1985 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 26, 1985 | 0 | 0 | 0 | 531,244 | 0 | 0 | PRGT Repayment (TF) | September 05, 1985 | 0 | 0 | 0 | 380,600 | 0 | 0 | PRGT Repayment (TF) | September 23, 1985 | 0 | 1,293,632 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 23, 1985 | 0 | 1,491,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 24, 1985 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 1985 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | September 30, 1985 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 11, 1985 | 0 | 5,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 15, 1985 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | October 15, 1985 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 25, 1985 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 26, 1985 | 0 | 1,363,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 09, 1985 | 0 | 826,421 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 20, 1985 | 0 | 812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 23, 1985 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 1985 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
35,500,000
|
47,801,471
|
0
|
1,823,688
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 2,547,669 | 0 | January 10, 1985 | SFF Charges | 3,633,504 | 0 | January 15, 1985 | EA Charges | 0 | 2,547,669 | January 15, 1985 | SFF Charges | 0 | 3,633,504 | February 07, 1985 | GRA Charges | 0 | 996,618 | February 10, 1985 | GRA Charges | 996,618 | 0 | May 06, 1985 | GRA Charges | 0 | 939,859 | May 10, 1985 | GRA Charges | 939,859 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 15,385 | June 30, 1985 | Trust Fund Interest | 15,385 | 0 | July 10, 1985 | EA Charges | 2,541,567 | 0 | July 10, 1985 | SFF Charges | 2,812,436 | 0 | July 12, 1985 | SFF Charges | 0 | 2,812,436 | July 18, 1985 | EA Charges | 0 | 2,541,567 | August 06, 1985 | GRA Charges | 0 | 919,422 | August 10, 1985 | GRA Charges | 919,422 | 0 | November 06, 1985 | GRA Charges | 0 | 817,869 | November 10, 1985 | GRA Charges | 817,869 | 0 | December 31, 1985 | Trust Fund Interest | 13,357 | 13,357 |
Totals |
15,237,686
|
15,237,686
|
|